TriSalus Life Sciences (TLSI) Cash flow

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TriSalus Life Sciences Cash Flow

TLSI's free cash flow for Q4 2025 was $-2.52M. For the 2025 fiscal year, TLSI's free cash flow was decreased by $22.26M and operating cash flow was $-2.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -18.01M	$ -40.84M	$ -50.58M	$ -32.31M	$ -22.70M
Investing Cash Flow	$ -838.00K	$ -345.00K	$ -1.59M	$ -1.79M	$ -2.26M
Financing Cash Flow	$ 30.76M	$ 37.94M	$ 54.63M	$ 13.46M	$ 50.77M
End Cash Position	$ 20.79M	$ 8.88M	$ 12.13M	$ 9.66M	$ 30.30M
Free Cash Flow	$ -18.93M	$ -41.19M	$ -51.17M	$ -33.10M	$ -23.95M

Currency in USD